Luen Thai Holdings Limited (HKG:0311)
Hong Kong
· Delayed Price · Currency is HKD 0.205
-0.025 (-10.87%)
Apr 28, 2026, 4:08 PM HKT
Luen Thai Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 54.88 | 54.87 | 75.78 | 93.95 | 99.15 | Upgrade
|
| Short-Term Investments | 22.76 | 25.29 | 24.68 | 32.14 | 41.01 | Upgrade
|
| Cash & Short-Term Investments | 77.64 | 80.16 | 100.46 | 126.09 | 140.16 | Upgrade
|
| Cash Growth | -3.14% | -20.21% | -20.33% | -10.04% | 20.78% | Upgrade
|
| Accounts Receivable | 123.36 | 115.36 | 91.53 | 73.72 | 102.05 | Upgrade
|
| Receivables | 123.36 | 123.43 | 99.77 | 82.03 | 114 | Upgrade
|
| Inventory | 55.87 | 55.58 | 65.29 | 83.33 | 72.7 | Upgrade
|
| Restricted Cash | - | - | - | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | 17.27 | 21 | 21.05 | 20.98 | 21.22 | Upgrade
|
| Total Current Assets | 274.14 | 280.17 | 286.57 | 312.45 | 348.08 | Upgrade
|
| Property, Plant & Equipment | 102.79 | 110.59 | 130.24 | 148.17 | 160.45 | Upgrade
|
| Long-Term Investments | 4.68 | 5.08 | 5.89 | 6.23 | 2.14 | Upgrade
|
| Goodwill | - | 42.32 | 42.32 | 42.32 | 42.32 | Upgrade
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| Other Intangible Assets | 42.9 | 1.24 | 1.91 | 2.58 | 3.25 | Upgrade
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| Long-Term Deferred Tax Assets | 4.29 | 3.39 | 3.46 | 2.34 | 2.43 | Upgrade
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| Other Long-Term Assets | 2.47 | 3.2 | 4.6 | 4.99 | 3.33 | Upgrade
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| Total Assets | 431.26 | 445.98 | 475 | 519.08 | 562 | Upgrade
|
| Accounts Payable | 52.22 | 41.34 | 45.12 | 52.44 | 82.63 | Upgrade
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| Accrued Expenses | 24.66 | 32.21 | 25.06 | 37.28 | 34.23 | Upgrade
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| Short-Term Debt | - | 21.41 | 30.94 | 34.36 | 24.32 | Upgrade
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| Current Portion of Long-Term Debt | 117.53 | 122.09 | 111.16 | 111.37 | 120.45 | Upgrade
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| Current Portion of Leases | 2.85 | 3.2 | 3.41 | 5.37 | 4.83 | Upgrade
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| Current Income Taxes Payable | 6.25 | 10.63 | 7.29 | 6.88 | 8.28 | Upgrade
|
| Current Unearned Revenue | 0.07 | 0.07 | 0.11 | 0.48 | 0.05 | Upgrade
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| Other Current Liabilities | 39.34 | 32.25 | 29.57 | 31.82 | 37.48 | Upgrade
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| Total Current Liabilities | 242.92 | 263.2 | 252.66 | 280 | 312.27 | Upgrade
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| Long-Term Debt | - | - | 0.56 | 2.78 | 5 | Upgrade
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| Long-Term Leases | 22.45 | 19.51 | 19.93 | 22.82 | 26.58 | Upgrade
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| Pension & Post-Retirement Benefits | 5.14 | 4.35 | 7.73 | 8.2 | 11.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.39 | 2.21 | 2.44 | 2.86 | 3.1 | Upgrade
|
| Total Liabilities | 271.91 | 289.28 | 283.31 | 316.66 | 358.12 | Upgrade
|
| Common Stock | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | Upgrade
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| Retained Earnings | 156.81 | 152.3 | 183.01 | 191.79 | 189.51 | Upgrade
|
| Comprehensive Income & Other | -8.44 | -6.69 | -2.68 | -0.88 | 1.61 | Upgrade
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| Total Common Equity | 158.72 | 155.95 | 190.67 | 201.24 | 201.46 | Upgrade
|
| Minority Interest | 0.64 | 0.75 | 1.02 | 1.18 | 2.41 | Upgrade
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| Shareholders' Equity | 159.36 | 156.7 | 191.69 | 202.42 | 203.87 | Upgrade
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| Total Liabilities & Equity | 431.26 | 445.98 | 475 | 519.08 | 562 | Upgrade
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| Total Debt | 142.84 | 166.22 | 166 | 176.69 | 181.18 | Upgrade
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| Net Cash (Debt) | -65.2 | -86.06 | -65.54 | -50.6 | -41.03 | Upgrade
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| Net Cash Per Share | -0.06 | -0.08 | -0.06 | -0.05 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 1,034 | 1,034 | 1,034 | 1,034 | 1,034 | Upgrade
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| Total Common Shares Outstanding | 1,034 | 1,034 | 1,034 | 1,034 | 1,034 | Upgrade
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| Working Capital | 31.22 | 16.97 | 33.92 | 32.45 | 35.82 | Upgrade
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| Book Value Per Share | 0.15 | 0.15 | 0.18 | 0.19 | 0.19 | Upgrade
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| Tangible Book Value | 115.82 | 112.39 | 146.44 | 156.35 | 155.9 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.11 | 0.14 | 0.15 | 0.15 | Upgrade
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| Land | - | 104.73 | 108.17 | 106.21 | 107.4 | Upgrade
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| Machinery | - | 145.6 | 157.77 | 160.34 | 170.59 | Upgrade
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| Construction In Progress | - | 0.01 | 0 | 2.12 | 1.22 | Upgrade
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| Leasehold Improvements | - | 26.41 | 27.73 | 28 | 28.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.